VSCO — Victorias Secret & Co Balance Sheet
0.000.00%
- $2.86bn
- $3.76bn
- $6.23bn
- 81
- 72
- 95
- 96
Annual balance sheet for Victorias Secret & Co, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 335 | 490 | 427 | 270 | 227 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 121 | 162 | 141 | 152 | 159 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,239 | 1,691 | 1,737 | 1,533 | 1,441 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,668 | 2,326 | 2,078 | 2,194 | 2,255 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,229 | 4,344 | 4,711 | 4,600 | 4,532 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,556 | 1,698 | 1,579 | 1,614 | 1,375 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,338 | 4,087 | 4,328 | 4,183 | 3,892 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 891 | 257 | 383 | 417 | 640 |
| Total Liabilities & Shareholders' Equity | 4,229 | 4,344 | 4,711 | 4,600 | 4,532 |
| Total Common Shares Outstanding |